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PowerShares Global Listed Private Equity UCITS ETF

PSP:FP
EN Paris
8.58
EUR
0.01
0.12%
As of 3:05 AM EDT 7/29/2016
Open
8.58
Day Range
8.58 - 8.58
Volume
0
Previous Close
8.57
52Wk Range
7.00 - 10.00
1 Yr Return
-9.06%
Open
8.58
Day Range
8.58 - 8.58
Volume
0
Previous Close
8.57
52Wk Range
7.00 - 10.00
1 Yr Return
-8.05%
YTD Return
-0.46%
NAV (on 07/28/2016)
8.5853
Total Assets (m EUR) (on 07/28/2016)
2.576
Inception Date
11/30/2007
Premium/Discount
-0.24%
Average 52-Week Premium
0.15%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2016)
0.0983
Dividend Indicated Gross Yield
4.59%
Expense Ratio
0.75%
3 Mo Return
2.23%
3 Yr Return
10.11%
5 Yr Return
11.49%

Top Fund Holdings

Name Position Value % of Fund
5.60 k 136.32 k 5.29
333.00 135.50 k 5.26
18.56 k 134.72 k 5.23
9.75 k 129.18 k 5.01
2.27 k 125.44 k 4.87
86.00 k 103.64 k 4.02
1.78 k 101.27 k 3.93
10.84 k 87.74 k 3.41
4.99 k 81.73 k 3.17
5.49 k 74.99 k 2.91
Profile
PowerShares Listed Private Equity Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond generally to the price and yield of the Global Listed Private Equity Index.
Address
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel